Usher Agro Ltd - Stock Valuation and Financial Performance

Name: Usher Agro
Brand: Usher Agro

BSE: 532765 | NSE: USHERAGRO | Consumer Food | Small Cap

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Data

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Usher Agro stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

9.9 Cr.

52-wk low:

1.3

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Usher Agro Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Usher Agro:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'09	Jun'10	Jun'11	Jun'12	Jun'13	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	14.7%	13.9%	11.6%	10.7%	9.7%	11.2%	7.9%	-17%	-42.1%	-315.8%	-
Value Creation Index ⓘ	0.1	0.0	-0.2	-0.2	-0.3	-0.2	-0.4	-2.2	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	209	342	561	812	949	1,223	1,702	1,579	436	80.4	48
Sales YoY Gr.	-	63.7%	64%	44.8%	17%	28.8%	39.2%	-7.2%	-72.4%	-81.6%	-
Adj EPS ⓘ	7	10.5	9.3	11.2	12.2	16.7	14.6	-77.6	-53.8	-140.1	-155.3
YoY Gr.	-	50.9%	-11.3%	19.5%	9.2%	37.1%	-12.5%	-631%	NA	NA	-
BVPS (₹) ⓘ	30.5	44.8	62	71.4	83.3	100.9	144.5	29.8	-33.5	-173.6	-192.7
Adj Net Profit ⓘ	14.9	23.4	35.6	42.5	46.4	63.6	55.6	-295	-417	-1,088	-1,206
Cash Flow from Ops. ⓘ	-21.9	-69.4	25	18	77.3	119	186	167	-45.1	3.1	-
Debt/CF from Ops. ⓘ	-4.3	-3.1	12.9	26.3	8.1	6.5	6.7	6.2	-22.1	387	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-10.1%	-39%	-63.9%	-81.6%
Adj EPS ⓘ	-239.6%	-263%	-312.4%	NA
BVPSⓘ	-221.3%	-215.8%	-206.3%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'09	Jun'10	Jun'11	Jun'12	Jun'13	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	25.2	27.4	21	16.7	15.8	18.2	10.5	-112.4	567.7	135.3	84.8
Op. Profit Mgn % ⓘ	12.9	14	13.3	13.2	13.7	13.2	13.1	-8.7	-81.4	-986.9	-1675.3
Net Profit Mgn % ⓘ	7.1	6.9	6.3	5.2	4.9	5.2	3.3	-18.7	-95.7	-1354.2	-2523.3
Debt to Equity ⓘ	1.5	2.2	1.4	1.7	2	2	2.3	9.1	-3.8	-0.9	-
Working Cap Days ⓘ	134	164	187	207	242	236	290	259	772	1,752	35
Cash Conv. Cycle ⓘ	109	135	167	185	208	197	238	200	600	1,299	-5,544

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Usher Agro Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-155.3	-55.7
TTM Sales (₹ Cr.)	47.8	468
BVPS (₹.) ⓘ	-192.7	-36.3
Reserves (₹ Cr.) ⓘ	-1,574	-360
P/BV ⓘ	-0.01	-0.04
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.27 / 2.03
All Time Low / High (₹)	1.27 / 229.90
Market Cap (₹ Cr.)	9.9
Equity (₹ Cr.)	77.7
Face Value (₹)	10
Industry PE ⓘ	66.1

Management X-Ray of Usher Agro:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

16.63

16.35

* Pledged shares as % of Promoter's holding (%)

Valuation of Usher Agro

Analyst's Notes

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Key Ratios of Usher Agro

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'09	Jun'10	Jun'11	Jun'12	Jun'13	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	208.95	342	560.75	811.70	949.34	1,222.82	1,276.75	1,579.02	436.25	80.37
Operating Expenses ⓘ	182.07	294.14	486.15	704.74	820.86	1,061.84	1,109.98	1,721	791.26	873.56
Manufacturing Costs	4.07	7.28	15.98	14.71	12.50	18.40	17.72	35.25	22.99	5.80
Material Costs	172.67	280.28	453.17	664.59	772.49	1,001.15	1,053.07	1,652.86	730.16	78.98
Employee Cost	2.26	4.36	7.41	8.57	10.23	12.66	13.42	8.80	7.34	2.32
Other Costs ⓘ	3.06	2.22	9.59	16.86	25.65	29.63	25.77	24.09	30.77	786.46
Operating Profit ⓘ	26.88	47.87	74.60	106.96	128.48	160.98	166.77	-141.98	-355.01	-793.18
Operating Profit Margin (%)	12.9%	14.0%	13.3%	13.2%	13.5%	13.2%	13.1%	-9.0%	-81.4%	-986.0%
Other Income ⓘ	0.54	0.67	1.80	1.96	2.23	1.54	1.08	2.35	2.57	0.43
Interest ⓘ	5.37	14.07	21.84	39.05	50.46	76.82	82.32	120.09	30.45	272.31
Depreciation ⓘ	2.33	5.35	8.70	14.65	15.02	20.59	31.36	38.77	34.57	33.23
Exceptional Items ⓘ	0	0	0	0	0	1.95	0	0	0	0
Profit Before Tax ⓘ	19.72	29.12	45.86	55.23	65.23	67.07	54.17	-298.50	-417.47	-1,098.29
Tax ⓘ	4.87	5.59	10.43	12.89	19.87	2.61	12.32	0.64	0	-9.89
Profit After Tax	14.85	23.53	35.42	42.33	45.36	64.46	41.85	-299.14	-417.47	-1,088.40
PAT Margin (%)	7.1%	6.9%	6.3%	5.2%	4.8%	5.3%	3.3%	-18.9%	-95.7%	-1,354.2%
Adjusted EPS (₹)	7.0	10.6	9.3	11.1	11.9	16.9	11.0	-78.6	-53.8	-140.0
Dividend Payout Ratio (%)	7%	9%	16%	13%	0%	0%	5%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'09	Jun'10	Jun'11	Jun'12	Jun'13	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	65.48	100.07	235.87	271.57	316.93	383.88	412.37	113.23	-260.31	-1,348.71
Share Capital ⓘ	21.26	22.26	38.06	38.06	38.06	38.06	38.06	38.06	77.67	77.67
Reserves ⓘ	44.22	77.81	197.81	233.51	278.87	345.82	374.31	75.17	-337.98	-1,426.38
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	94.77	214.51	302.53	449.76	608.99	727.45	863.89	964.93	938.20	984.67
Long Term Debt	94.77	214.51	74.97	113.68	183.76	197.76	168.33	183.09	146.58	96.88
Short Term Debt	0	0	227.56	336.07	425.22	529.69	695.57	781.84	791.62	887.79
Trade Payables	21.11	23.27	19.54	33.11	49.48	91.09	96.18	167.08	153.89	32.73
Others Liabilities ⓘ	9.86	11.12	51.97	64.20	60.83	94.75	189.92	284.58	337.92	641.11
Total Liabilities ⓘ	191.23	348.97	609.91	818.63	1,036.22	1,297.16	1,562.36	1,529.83	1,169.70	309.80
Fixed Assets
Gross Block	81.89	89.58	174	187.20	188.15	429.79	441.44	453.26	457.57	459.14
Accumulated Depreciation	6.29	11.64	20.27	34.90	49.88	70.42	101.78	140.56	175.13	208.36
Net Fixed Assetsⓘ	75.60	77.94	153.73	152.29	138.27	359.37	339.65	312.70	282.44	250.78
CWIP ⓘ	6.25	26.87	17.33	35.48	140.67	30.02	36.20	40.90	42.32	42.34
Investmentsⓘ	4.27	15.02	17.94	17.03	17.25	17.25	17.25	86.45	86.45	0
Inventories	64.06	134.84	226.64	317.09	409.21	566.88	690.46	482.68	15.97	0.74
Trade Receivables	36.99	65.53	130.76	208.06	239.85	264.91	350.02	455.16	680.12	1.41
Cash Equivalents	0.82	24.79	49.60	53.40	32.54	14.04	15.76	2.21	0.87	2.77
Others Assetsⓘ	3.25	3.98	13.91	35.29	58.43	44.69	113.01	149.72	61.52	11.77
Total Assets ⓘ	191.23	348.97	609.91	818.63	1,036.22	1,297.16	1,562.36	1,529.83	1,169.70	309.80

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'09	Jun'10	Jun'11	Jun'12	Jun'13	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	-21.87	-69.42	24.96	17.97	77.25	118.88	139.32	167.37	-45.08	3.05
PBT ⓘ	19.72	29.12	45.86	55.23	65.23	67.07	54.17	-298.50	-417.47	-1,088.40
Adjustment ⓘ	1.88	4.80	14.99	21.19	63.28	93.93	110.48	156.72	64	1,077.55
Changes in Working Capital ⓘ	-41.32	-98.56	-31.41	-50.89	-40.26	-27.29	-18.43	310.18	304.78	13.83
Tax Paid ⓘ	-2.69	-5.32	-4.73	-8.08	-11.60	-15.17	-7.04	-1.58	3.52	-0.10
Cash Flow From Investing Activity ⓘ	-35.55	-39.07	-79.42	-38.71	-107.27	-107.86	-28.95	-72.42	9.72	4.36
Capex	-53.39	-7.69	-78.40	-38.49	-97.76	-114.48	-17.52	-9.51	-4.41	0
Net Investments	-3.18	-10.75	-2.92	0.91	-0.23	0	0	0	0	0
Others ⓘ	21.03	-20.63	1.90	-1.13	-9.29	6.61	-11.43	-62.91	14.13	4.36
Cash Flow From Financing Activityⓘ	57.42	132.45	79.27	24.53	9.17	-29.52	-92.41	-107.76	26.85	-5.50
Net Proceeds from Shares ⓘ	4.06	14.61	103.87	0	0	0	0	0	43.93	0
Net Proceeds from Borrowing ⓘ	0	48.77	-16.83	38.71	65.33	45.99	-11.35	7.47	10.25	-0.19
Interest Paid ⓘ	0	0	-8.08	-8.47	-50.46	-75.51	-81.07	-113.33	-27.32	0
Dividend Paid ⓘ	-1.06	-2.23	0	-5.71	-5.71	0	0	-1.90	0	0
Others ⓘ	54.42	71.29	0.32	0	0	0	0	0	0	-5.32
Net Cash Flow ⓘ	-0.01	23.96	24.82	3.80	-20.86	-18.50	17.96	-12.82	-8.50	1.90

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'09	Jun'10	Jun'11	Jun'12	Jun'13	Jun'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	27.95	28.59	21.11	16.68	15.42	18.39	10.51	-113.83	N/A	N/A
ROCE (%)	19.95	18.02	15.47	14.48	13.71	13.67	10.89	-14.32	N/A	N/A
Asset Turnover Ratio	1.41	1.27	1.17	1.14	1.02	1.05	0.89	1.02	0.32	0.11
PAT to CFO Conversion(x)	-1.47	-2.95	0.7	0.42	1.7	1.84	3.33	N/A	N/A	N/A
Working Capital Days
Receivable Days	54	55	64	76	86	75	88	93	475	1,548
Inventory Days	77	106	118	122	140	146	180	136	209	38
Payable Days	25	29	17	14	20	26	32	29	80	431

Usher Agro Ltd Stock News

Usher Agro Ltd FAQs

What is the share price of Usher Agro?

Company share prices are keep on changing according to the market conditions. The closing price of Usher Agro on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Usher Agro?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Usher Agro stood at ₹9.86.

What is the P/E ratio of Usher Agro?

The latest P/E ratio of Usher Agro as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Usher Agro?

The latest P/B ratio of Usher Agro as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of Usher Agro?

The 52-week high of Usher Agro is ₹2.03 and the 52-week low is ₹1.27.

What is the TTM revenue of Usher Agro?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Usher Agro is ₹47.81 ( Cr.) .

About Usher Agro Ltd

More than a decade ago, a name took birth which regarded â€˜greenâ€™ as inspiration, â€˜agricultural prosperityâ€™ as the only aim and 'latest technology' as the backbone. The name was Usher Agro that happened in 1996 and still continues to usher the Indian agricultural growth through its first project of rice milling at Mathura (U.P.) in 1996.

The company is extensively into producing fine & superfine Wheat flour (Maida), Samolina premium (Rawa/Suji), R-Aata, Whole meal Aata (Chakki Aata), and Bran (choker). These wheat products are also plugged under the well-known brand â€˜Rasoi Raajaâ€™.

The commercial production of rice milling at its second unit in Buxar (Bihar) commenced in the year 2003 while Flour mill at Mathura was established in 2006. The companyâ€™s cogeneration captive power plant at Mathura started in 2008 and the third unit of rice milling was established at Chhata, Mathura in 2009.

The technology grew; USHER utilized the latest ones each single time; the production amplified in turn, and so did the name and fame of the company in the national and international market. The diversified product range got a brand name â€œRasoi Raajaâ€ that identified with superiority, quality and credibility.

With the recent establishment of the third unit of rice milling, Usher has become one of the leading rice millers in India. USHER is now a recognized name and a great contributor in the progress of Indian food processing industry in general & basic food segment in particular.

Product range of the company includes:

Wheat